Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$585M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$181M |
| 5 |
New Oriental
EDU
|
+$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$189M |
| 4 |
Merck
MRK
|
+$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Northern Oil and Gas
NOG
$2.49B
| $10.1M | 0.02% |
248,252
-19,548
| -7% | -$798K |
|
|
DSKY
602
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $10.1M | 0.02% |
735,525
-155,775
| -17% | -$2.14M |
|
603
Compass Diversified
CODI
$533M
| $10.1M | 0.02% |
642,800
| – | – |
|
604
CoreCivic
CXW
$2.29B
| $10.1M | 0.02% |
313,900
-42,000
| -12% | -$1.35M |
|
605
Agnico Eagle Mines
AEM
$76.9B
| $9.96M | 0.02% |
247,542
+198,121
| +401% | +$7.97M |
|
606
ASGN Inc
ASGN
$2.28B
| $9.9M | 0.02% |
271,400
| – | – |
|
607
Glacier Bancorp
GBCI
$5.78B
| $9.89M | 0.02% |
+387,700
| New | +$9.89M |
|
608
Transocean
RIG
$3.05B
| $9.81M | 0.02% |
1,103,600
+262,499
| +31% | +$2.33M |
|
609
Verint Systems
VRNT
$1.23B
| $9.78M | 0.02% |
573,343
-89,821
| -14% | -$1.53M |
|
610
Southern Company
SO
$101B
| $9.69M | 0.02% |
189,269
+26,670
| +16% | +$1.37M |
|
611
International Flavors & Fragrances
IFF
$16.8B
| $9.57M | 0.02% |
83,479
-62,751
| -43% | -$7.19M |
|
612
Waste Management
WM
$88.2B
| $9.45M | 0.02% |
158,419
-223,714
| -59% | -$13.3M |
|
613
Murphy Oil
MUR
$3.68B
| $9.44M | 0.02% |
386,570
-90,039
| -19% | -$2.2M |
|
614
Lakeland Financial Corp
LKFN
$1.68B
| $9.24M | 0.02% |
300,600
| – | – |
|
615
Kornit Digital
KRNT
$675M
| $9.11M | 0.02% |
901,967
+251,967
| +39% | +$2.54M |
|
|
KTWO
616
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.03M | 0.02% |
603,466
+7,000
| +1% | +$105K |
|
617
Viavi Solutions
VIAV
$2.7B
| $8.94M | 0.02% |
1,307,000
+560,700
| +75% | +$3.84M |
|
618
EPAM Systems
EPAM
$8.6B
| $8.81M | 0.02% |
120,100
| – | – |
|
|
ENT
619
DELISTED
Global Eagle Entertainment Inc.
ENT
| $8.78M | 0.02% |
42,576
-16,180
| -28% | -$3.34M |
|
620
Encompass Health
EHC
$12.7B
| $8.68M | 0.02% |
292,481
| – | – |
|
621
Tractor Supply
TSCO
$31.8B
| $8.61M | 0.02% |
474,775
+161,640
| +52% | +$2.93M |
|
622
McKesson
MCK
$90.4B
| $8.57M | 0.02% |
54,300
-49,934
| -48% | -$7.88M |
|
|
SPWR
623
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.54M | 0.02% |
579,513
+502,705
| +654% | +$7.41M |
|
624
Flowers Foods
FLO
$3B
| $8.53M | 0.02% |
459,700
-478,600
| -51% | -$8.88M |
|
625
Autoliv
ALV
$9.77B
| $8.44M | 0.02% |
98,785
-22,689
| -19% | -$1.94M |
|